Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$57.5M
3
+$52M
4
OVV icon
Ovintiv
OVV
+$16.9M
5
AZPN
Aspen Technology Inc
AZPN
+$16.6M

Top Sells

1
+$70.7M
2
+$41.4M
3
+$27.5M
4
DHR icon
Danaher
DHR
+$27.1M
5
SYY icon
Sysco
SYY
+$24.9M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.69%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$527K ﹤0.01%
13,945
977
$527K ﹤0.01%
14,239
978
$526K ﹤0.01%
5,364
979
$523K ﹤0.01%
15,126
980
$522K ﹤0.01%
16,321
981
$521K ﹤0.01%
6,774
982
$521K ﹤0.01%
44,623
983
$521K ﹤0.01%
18,197
984
$521K ﹤0.01%
41,353
985
$521K ﹤0.01%
13,424
986
$520K ﹤0.01%
1,099
987
$518K ﹤0.01%
9,320
988
$517K ﹤0.01%
8,032
989
$517K ﹤0.01%
17,678
990
$517K ﹤0.01%
14,147
991
$515K ﹤0.01%
7,663
992
$514K ﹤0.01%
9,770
993
$513K ﹤0.01%
+7,818
994
$513K ﹤0.01%
8,732
995
$512K ﹤0.01%
6,163
996
$512K ﹤0.01%
6,287
997
$512K ﹤0.01%
6,986
998
$511K ﹤0.01%
9,291
999
$509K ﹤0.01%
13,086
1000
$508K ﹤0.01%
4,832
38 39
40
41 42